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GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
81.21%
Holding
431
New
60
Increased
86
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272K
3
ZM icon
Zoom
ZM
+$154K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$46.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
301
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.97K ﹤0.01%
+71
New +$2.61K
GOLF icon
302
Acushnet Holdings
GOLF
$5.2B
$2.91K ﹤0.01%
41
– –
GTLB icon
303
GitLab
GTLB
$6.89B
$2.82K ﹤0.01%
50
– –
URI icon
304
United Rentals
URI
$70.3B
$2.82K ﹤0.01%
4
– –
ASML icon
305
ASML
ASML
$695B
$2.77K ﹤0.01%
4
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.64K ﹤0.01%
20
– –
ELV icon
307
Elevance Health
ELV
$86.6B
$2.58K ﹤0.01%
7
– –
MU icon
308
Micron Technology
MU
$1.03T
$2.52K ﹤0.01%
30
– –
GE icon
309
GE Aerospace
GE
$379B
$2.5K ﹤0.01%
15
– –
CB icon
310
Chubb
CB
$132B
$2.49K ﹤0.01%
9
– –
RIOT icon
311
Riot Platforms
RIOT
$7.63B
$2.39K ﹤0.01%
234
– –
PAYX icon
312
Paychex
PAYX
$42.8B
$2.38K ﹤0.01%
+17
New +$2.41K
AMGN icon
313
Amgen
AMGN
$225B
$2.35K ﹤0.01%
9
– –
ISTB icon
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.34K ﹤0.01%
49
+4
+9% +$192
RBLX icon
315
Roblox
RBLX
$25.4B
$2.31K ﹤0.01%
40
– –
ITW icon
316
Illinois Tool Works
ITW
$83.3B
$2.28K ﹤0.01%
+9
New +$2.39K
SYK icon
317
Stryker
SYK
$133B
$2.16K ﹤0.01%
6
– –
UPS icon
318
United Parcel Service
UPS
$88.4B
$2.14K ﹤0.01%
17
– –
CHPT icon
319
ChargePoint
CHPT
$166M
$2.14K ﹤0.01%
100
– –
LW icon
320
Lamb Weston
LW
$7.3B
$2.14K ﹤0.01%
32
– –
KHC icon
321
Kraft Heinz
KHC
$29.1B
$2.12K ﹤0.01%
69
– –
HOG icon
322
Harley-Davidson
HOG
$2.7B
$2.11K ﹤0.01%
70
– –
FTNT icon
323
Fortinet
FTNT
$118B
$2.08K ﹤0.01%
22
– –
HIMX
324
Himax Technologies
HIMX
$2.63B
$2K ﹤0.01%
+249
New +$1.57K
DELL icon
325
Dell
DELL
$313B
$1.96K ﹤0.01%
+17
New +$2.13K
11 12
13
14 15

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SCM
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Global Wealth Strategies & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Strategies & Associates held 431 positions worth $320M, up 5% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Wealth Strategies & Associates deployed $16.7M of net new capital in Q4 2024, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 16,420 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.27M trimmed.

  • Global Wealth Strategies & Associates's largest Q4 2024 buy was First Trust Long/Short Equity ETF: 16,420 shares worth $1.08M.
  • Global Wealth Strategies & Associates added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $7.26M increase.
  • Global Wealth Strategies & Associates's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.27M.
  • Global Wealth Strategies & Associates fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $14.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 81% of its $320M portfolio in Q4 2024.
  • Global Wealth Strategies & Associates opened 60 new positions and closed 28 in Q4 2024.
  • Global Wealth Strategies & Associates's portfolio value rose 5% quarter-over-quarter to $320M.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2024, filed 2 Jan 2025.